What is Amkor Technology, Inc.'s (AMKR) StockRank?

MoatMap's StockRank for Amkor Technology, Inc. (AMKR) is 57/100, with a Hold signal. This is a composite score combining Quality (48), Value (55), and Momentum (49) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Amkor Technology, Inc. have an economic moat?

Amkor Technology, Inc. (AMKR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Amkor Technology, Inc. a buy, hold, or sell?

MoatMap's current signal for Amkor Technology, Inc. (AMKR) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Amkor Technology, Inc. in?

Amkor Technology, Inc. (AMKR) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AMKR

HoldBargain Bin

Amkor Technology, Inc. · Technology · United States · $11.9B · Avg Vol: $246M/d

StockRank

Get insider-trade alerts

P/E (TTM)

21.4x

ROE

12.5%

D/E

0.6x

Dividend %

0.7%

COMPANY DESCRIPTION

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services (OSAT) to integrated device manufacturers and fabless semiconductor companies worldwide. The company is a leading independent provider in the OSAT industry, leveraging advanced packaging technologies and global manufacturing scale. Amkor plays a crucial role in the semiconductor supply chain, enabling the production of diverse electronic devices from consumer electronics to high-performance computing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	7.1B	6.5B	6.3B	6.7B	-1.8%	7.5B	7.7B	8.6B	13.5%
EPS	3.13	1.46	1.44	1.51	-21.6%	2.23	2.59	2.82	36.8%
Shares	245.1M	245.9M	246.7M	247.3M	+0.9%	248.5M	—	—	—
Debt	1.4B	1.4B	1.3B	1.6B	2.8%	2.7B	—	—	—
Equity	3.7B	4.0B	4.1B	4.5B	6.8%	—	—	—	—
Op CF	1.1B	1.3B	1.1B	1.1B	-0.1%	1.2B	—	—	—
Inv CF	-1.0B	-951.9M	-800.3M	-885.0M	—	—	—	—	—
Fin CF	55.6M	-149.2M	-260.4M	98.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+20.2%

SMA 50SMA 200

$51.35

RSI (14)

51.4

52W High

$96.50

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.2%58.0

ROE

12.5%64.8

GP/Assets

14.2%32.8

Op. Margin

10.5%63.4

FCF/Assets

2.1%46.5

Piotroski

348.7

Int. Cover

7.7x44.4

D/E Ratio

0.57x24.5

Current Ratio

2.17x56.1

Value

P/E (TTM)

21.4x61.5

EV/EBITDA

9.0x76.7

P/FCF

71.1x27.2

P/B

2.5x58.4

P/S

1.6x67.0

Div Yield

0.7%30.5

Momentum

52W High %

53%27.0

RS 6M

4%64.8

SMA 50/200

1.03x55.2

EPS Rev 4W

-0.6%14.7

EPS Rev 12W

+14.4%86.8

EPS Improve

+26%28.5

Q Growth

219%83.4

FUNDAMENTALS

Market Cap

$11.9B

P/E (Forward)

17.0x

Gross Margin

15.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMKR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AMKR	Amkor Technology, Inc.(you)	$11.9B	57	Hold
ONTO	Onto Innovation Inc.	$16.6B	62	Hold
ENTG	Entegris, Inc.	$20.6B	58	Hold
FORM	FormFactor, Inc.	$7.9B	51	Hold
Q	Qnity Electronics, Inc.	$25.2B	57	Hold
ACMR	ACM Research, Inc.	$5.2B	61	Hold
ACLS	Axcelis Technologies, Inc.	$3.6B	61	Hold
UCTT	Ultra Clean Holdings, Inc.	$3.1B	40	Hold
COHU	Cohu, Inc.	$2.3B	41	Hold
TER	Teradyne, Inc.	$55.5B	78	Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Amkor Technology, Inc. (AMKR): Stock Score Summary

Amkor Technology, Inc. (AMKR) has a MoatMap StockRank of 57/100 based on Quality (48/100), Value (55/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$51.35
Market Cap	$11.9B
P/E (TTM)	21.42
P/E (Forward)	17.02
Price/Book	2.55
Return on Equity	12.5%
Return on Invested Capital	9.2%
Debt/Equity	0.57x
Gross Margin	15.5%
Operating Margin	10.5%
Revenue Growth	25.6%
Dividend Yield	0.7%
Free Cash Flow	$167M

Amkor Technology, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amkor Technology, Inc.’s (AMKR) StockRank?: MoatMap’s StockRank for Amkor Technology, Inc. (AMKR) is 57/100, with a Hold signal. It is a composite of Quality (48), Value (55), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amkor Technology, Inc. have an economic moat?: Amkor Technology, Inc. (AMKR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amkor Technology, Inc. a buy, hold, or sell?: MoatMap’s current signal for Amkor Technology, Inc. (AMKR) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amkor Technology, Inc. in?: Amkor Technology, Inc. (AMKR) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).